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Taiwan - Delayed Quote TWD

Hong Pu Real Estate Development Co., Ltd. (2536.TW)

29.85
+0.70
+(2.40%)
At close: 1:30:28 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-238,504
-238,504
351,376
-3,389,368
-9,451,830
Investing Cash Flow
556,068
556,068
-88,557
264,063
81,031
Financing Cash Flow
15,262
15,262
619,600
2,753,190
9,045,868
End Cash Position
1,422,876
1,422,876
1,090,050
207,631
579,746
Capital Expenditure
-480
-480
--
-562
-2,157
Issuance of Debt
58,120,210
58,120,210
47,303,425
63,596,052
41,128,978
Repayment of Debt
-57,986,371
-57,986,371
-46,518,563
-60,828,953
-31,683,893
Free Cash Flow
-238,984
-238,984
351,376
-3,389,930
-9,453,987
12/31/2021 - 1/4/2000

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